Ionic Capital Management LLC Travel & Leisure Co. Transaction History

Ionic Capital Management LLC

$716 Million
Q1 2025

A detailed history of Ionic Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ionic Capital Management LLC holds 57,589 shares of TNL stock, worth $3.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,589

Previous 69,051 16.6%

Holding current value

$3.6 Million

Previous $3.48 Million 23.49%

% of portfolio

0.37%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.29 - $57.86 $530,575 - $663,191	-11,462 Reduced 16.6%	57,589 $2.67 Million
Q4 2024 Feb 14, 2025	SELL	$45.26 - $56.28 $5.48 Million - $6.81 Million	-121,081 Reduced 63.68%	69,051 $3.48 Million
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $2.45 Million - $3.01 Million	-60,387 Reduced 24.1%	190,132 $8.76 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $815,752 - $1.03 Million	-21,128 Reduced 7.78%	250,519 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $4.87 Million - $6.13 Million	-149,719 Reduced 35.53%	271,647 $10.6 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $3.71 Million - $4.64 Million	105,000 Added 33.19%	421,366 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $377,628 - $434,926	10,811 Added 3.54%	316,366 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $1.17 Million - $1.64 Million	34,292 Added 12.64%	305,555 $10.4 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $308,563 - $413,505	-6,663 Reduced 2.4%	271,263 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $4.94 Million - $6.09 Million	100,641 Added 56.77%	277,926 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $7.57 Million - $8.63 Million	-130,488 Reduced 42.4%	177,285 $10.5 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $13.3 Million - $20 Million	307,773 New	307,773 $18.8 Million

Others Institutions Holding TNL

# of Institutions

438

Shares Held

57M

Call Options Held

174K

Put Options Held

12.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $5.08B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Ionic Capital Management LLC Travel & Leisure Co. Transaction History